Jim Simons’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
+55,704
| New | +$11.9M | 0.02% | 967 |
|
|
2025
Q1 | – | Sell |
-308,899
| Closed | -$55.1M | – | 3516 |
|
|
2024
Q4 | $55.1M | Buy |
308,899
+57,005
| +23% | +$10.2M | 0.08% | 291 |
|
|
2024
Q3 | $37.7M | Buy |
251,894
+72,095
| +40% | +$10.8M | 0.06% | 417 |
|
|
2024
Q2 | $24.9M | Sell |
179,799
-250,700
| -58% | -$34.7M | 0.04% | 506 |
|
|
2024
Q1 | $64.1M | Buy |
430,499
+231,500
| +116% | +$34.5M | 0.1% | 245 |
|
|
2023
Q4 | $26.1M | Sell |
198,999
-160,900
| -45% | -$21.1M | 0.04% | 514 |
|
|
2023
Q3 | $34.9M | Buy |
+359,899
| New | +$34.9M | 0.06% | 367 |
|
|
2023
Q2 | – | Sell |
-1,030,099
| Closed | -$99.1M | – | 3964 |
|
|
2023
Q1 | $99.1M | Buy |
1,030,099
+79,900
| +8% | +$7.68M | 0.13% | 177 |
|
|
2022
Q4 | $88.3M | Buy |
950,199
+64,700
| +7% | +$6.01M | 0.12% | 177 |
|
|
2022
Q3 | $81.6M | Buy |
885,499
+859,200
| +3,267% | +$79.2M | 0.12% | 203 |
|
|
2022
Q2 | $2.74M | Buy |
+26,299
| New | +$2.74M | ﹤0.01% | 1966 |
|
|
2020
Q3 | – | Sell |
-470,435
| Closed | -$29.4M | – | 3411 |
|
|
2020
Q2 | $29.4M | Buy |
470,435
+63,336
| +16% | +$3.96M | 0.03% | 621 |
|
|
2020
Q1 | $20.5M | Buy |
407,099
+267,900
| +192% | +$13.5M | 0.02% | 760 |
|
|
2019
Q4 | $14.3M | Buy |
139,199
+130,599
| +1,519% | +$13.4M | 0.01% | 1201 |
|
|
2019
Q3 | $782K | Buy |
+8,600
| New | +$782K | ﹤0.01% | 2693 |
|
|
2019
Q2 | – | Sell |
-276,899
| Closed | -$22.6M | – | 3565 |
|
|
2019
Q1 | $22.6M | Sell |
276,899
-653,700
| -70% | -$53.4M | 0.02% | 916 |
|
|
2018
Q4 | $70.3M | Sell |
930,599
-120,800
| -11% | -$9.13M | 0.08% | 300 |
|
|
2018
Q3 | $99.8M | Buy |
+1,051,399
| New | +$99.8M | 0.1% | 230 |
|
|
2018
Q2 | – | Sell |
-201,099
| Closed | -$19.3M | – | 3289 |
|
|
2018
Q1 | $19.3M | Sell |
201,099
-45,900
| -19% | -$4.4M | 0.02% | 957 |
|
|
2017
Q4 | $24.6M | Sell |
246,999
-1,207,300
| -83% | -$120M | 0.03% | 814 |
|
|
2017
Q3 | $123M | Buy |
1,454,299
+465,200
| +47% | +$39.4M | 0.14% | 149 |
|
|
2017
Q2 | $81.7M | Buy |
989,099
+598,600
| +153% | +$49.5M | 0.1% | 227 |
|
|
2017
Q1 | $33.8M | Buy |
+390,499
| New | +$33.8M | 0.05% | 511 |
|
|
2016
Q1 | – | Sell |
-643,599
| Closed | -$46.5M | – | 3385 |
|
|
2015
Q4 | $46.5M | Buy |
643,599
+591,500
| +1,135% | +$42.7M | 0.1% | 227 |
|
|
2015
Q3 | $3.78M | Buy |
+52,099
| New | +$3.78M | 0.01% | 1572 |
|
|
2015
Q2 | – | Sell |
-580,599
| Closed | -$45.8M | – | 3242 |
|
|
2015
Q1 | $45.8M | Buy |
580,599
+341,400
| +143% | +$26.9M | 0.1% | 247 |
|
|
2014
Q4 | $19.7M | Buy |
239,199
+61,900
| +35% | +$5.11M | 0.05% | 521 |
|
|
2014
Q3 | $14.5M | Buy |
+177,299
| New | +$14.5M | 0.04% | 574 |
|
|
2013
Q4 | – | Sell |
-176,199
| Closed | -$12.1M | – | 2866 |
|
|
2013
Q3 | $12.1M | Sell |
176,199
-243,300
| -58% | -$16.7M | 0.03% | 707 |
|
|
2013
Q2 | $26.3M | Buy |
+419,499
| New | +$26.3M | 0.07% | 342 |
|